Simplex Trading
KW

Simplex Trading’s Kennedy-Wilson Holdings KW Stock Holding History

Simplex Trading’s Portfolio KW Stock Details KW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.25K Sell
300
-295
-50% -$3.06K ﹤0.01% 8139
2025
Q4 		$5.75K Sell
595
-3,815
-87% -$34.2K ﹤0.01% 7355
2025
Q3 		$36K Sell
4,410
-1,581
-26% -$12.7K ﹤0.01% 6772
2025
Q2 		$40K Buy
+5,991
New +$40K ﹤0.01% 6145
2024
Q3 		– Sell
-1,310
Closed -$13.9K – 9055
2024
Q2 		$12K Sell
1,310
-2,784
-68% -$26K ﹤0.01% 7298
2024
Q1 		$35K Buy
4,094
+1,283
+46% +$12.6K ﹤0.01% 6607
2023
Q4 		$34K Buy
+2,811
New +$35.2K ﹤0.01% 6454
2023
Q2 		– Sell
-5,131
Closed -$82K – 9485
2023
Q1 		$85K Buy
+5,131
New +$87.4K ﹤0.01% 5334
2022
Q1 		– Sell
-2,530
Closed -$58.2K – 10942
2021
Q4 		$60K Buy
+2,530
New +$57.6K ﹤0.01% 7005
2020
Q4 		– Sell
-7,751
Closed -$121K – 8730
2020
Q3 		$112K Sell
7,751
-4,819
-38% -$71.7K ﹤0.01% 4785
2020
Q2 		$191K Buy
+12,570
New +$181K ﹤0.01% 4055
2019
Q3 		– Sell
-41
Closed -$873 – 7575
2019
Q2 		$0 Buy
+41
New +$872 ﹤0.01% 7460
2019
Q1 		– Sell
-18,771
Closed -$381K – 7485
2018
Q4 		$341K Buy
+18,771
New +$360K ﹤0.01% 2592
2018
Q2 		– Sell
-38,713
Closed -$759K – 7637
2018
Q1 		$673K Buy
38,713
+487
+1% +$8.35K 0.03% 561
2017
Q4 		$663K Sell
38,226
-28,810
-43% -$543K 0.03% 573
2017
Q3 		$1.24M Sell
67,036
-17,071
-20% -$329K 0.05% 308
2017
Q2 		$1.6M Buy
84,107
+79,485
+1,720% +$1.61M 0.07% 221
2017
Q1 		$102K Sell
4,622
-3,189
-41% -$67.1K ﹤0.01% 1733
2016
Q4 		$160K Buy
7,811
+1,179
+18% +$25.2K 0.01% 1206
2016
Q3 		$149K Buy
6,632
+6,329
+2,089% +$135K 0.01% 1246
2016
Q2 		$5K Sell
303
-962
-76% -$19.9K ﹤0.01% 4247
2016
Q1 		$27K Buy
+1,265
New +$25K ﹤0.01% 2512

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's KW Position: Q1 2026 in Review

Simplex Trading reduced its Kennedy-Wilson Holdings (KW) stake by 50% in Q1 2026, selling an estimated $3.06K and leaving 300 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #8139.

Simplex Trading first reported a position in KW in Q1 2016 and has held it in 22 quarters since. The position peaked at $1.6M in Q2 2017. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Simplex Trading held 300 shares of Kennedy-Wilson Holdings worth $3.25K as of Q1 2026.
  • Simplex Trading sold 295 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $3.06K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8139 holding.
  • Simplex Trading first reported a position in Kennedy-Wilson Holdings in Q1 2016 and has held it in 22 quarters since.
  • Simplex Trading's Kennedy-Wilson Holdings position peaked at $1.6M in Q2 2017.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.